We are live on ! Find out more
ML

McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
+$124M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.25%
Holding
447
New
52
Increased
245
Reduced
121
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$439K
3
ZS icon
Zscaler
ZS
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
301
Planet Labs
PL
$8B
$349K 0.02%
+17,710
New +$254K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$344K 0.02%
8,021
-394
-5% -$16.9K
VOX icon
303
Vanguard Communication Services ETF
VOX
$5.78B
$343K 0.02%
1,773
+5
+0.3% +$938
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$343K 0.02%
+11,889
New +$344K
ISRG icon
305
Intuitive Surgical
ISRG
$122B
$341K 0.02%
602
+120
+25% +$63.9K
SCHW
306
Charles Schwab
SCHW
$177B
$339K 0.02%
3,395
+340
+11% +$32.3K
SHEL icon
307
Shell
SHEL
$242B
$339K 0.02%
4,607
-125
-3% -$9.21K
NOW icon
308
ServiceNow
NOW
$106B
$337K 0.02%
2,203
+303
+16% +$52K
ED icon
309
Consolidated Edison
ED
$41.4B
$337K 0.02%
3,393
+88
+3% +$8.73K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$334K 0.02%
8,437
– –
ADI icon
311
Analog Devices
ADI
$183B
$333K 0.02%
1,228
+62
+5% +$15.6K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.02%
3,022
-357
-11% -$39.6K
BMNR
313
BitMine Immersion Technologies
BMNR
$9.46B
$330K 0.02%
+12,145
New +$492K
QDTE icon
314
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$883M
$329K 0.02%
10,661
+1,340
+14% +$46.7K
XCEM icon
315
Columbia EM Core ex-China ETF
XCEM
$1.9B
$329K 0.02%
8,566
-20
-0.2% -$757
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.2B
$328K 0.02%
2,664
-43
-2% -$5.26K
TSM icon
317
TSMC
TSM
$2.06T
$325K 0.01%
1,069
+103
+11% +$30.2K
A icon
318
Agilent Technologies
A
$37.1B
$322K 0.01%
2,366
+113
+5% +$16.2K
NTAP icon
319
NetApp
NTAP
$32.1B
$321K 0.01%
2,997
+35
+1% +$4K
NEM icon
320
Newmont
NEM
$95.8B
$320K 0.01%
3,200
+4
+0.1% +$361
CI icon
321
Cigna
CI
$74.5B
$319K 0.01%
1,158
-152
-12% -$42.6K
BMY icon
322
Bristol-Myers Squibb
BMY
$124B
$318K 0.01%
5,890
-83
-1% -$3.99K
MAYT icon
323
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$312K 0.01%
8,450
– –
AEM icon
324
Agnico Eagle Mines
AEM
$68.5B
$310K 0.01%
1,830
-20
-1% -$3.36K
RCL icon
325
Royal Caribbean
RCL
$77B
$309K 0.01%
1,108
+67
+6% +$18.9K
11 12
13
14 15

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

McAdam LLC's Q4 2025 Portfolio in Review

As of Q4 2025, McAdam LLC held 447 positions worth $2.19B, up 7.7% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $124M of net new capital in Q4 2025, opening 52 new positions and adding to 245 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $613K trimmed.

  • McAdam LLC's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2025, an estimated $17.4M increase.
  • McAdam LLC's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $613K.
  • McAdam LLC fully exited Zscaler in Q4 2025, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.19B portfolio in Q4 2025.
  • McAdam LLC opened 52 new positions and closed 16 in Q4 2025.
  • McAdam LLC's portfolio value rose 7.7% quarter-over-quarter to $2.19B.

Based on McAdam LLC's 13F filing for Q4 2025, filed 13 Feb 2026.